AA
AQR Arbitrage Portfolio holdings
AUM
$4.27B
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
+$2.32B
(-29%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
475
Closed
194
Top Buys
| 1 |
Ares Acquisition Corp II Units
AACT.U
|
$22.7M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$18.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$18.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.7M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$17.2M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$38.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$35.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$33M |
| 4 |
VMW
VMware, Inc
VMW
|
$32.4M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$31.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.13% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 1.93% |